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BCA
Bay Colony Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Energy | 5.48% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$36.8B
| $1.88M | 0.45% |
47,393
-1,032
| -2% | -$36.5K |
|
52
Bristol-Myers Squibb
BMY
$129B
| $1.84M | 0.44% |
31,778
+151
| +0.5% | +$9.25K |
|
53
McDonald's
MCD
$193B
| $1.83M | 0.44% |
6,940
+525
| +8% | +$150K |
|
54
VanEck Semiconductor ETF
SMH
$60.8B
| $1.81M | 0.44% |
12,503
-151
| -1% | -$22.9K |
|
55
Visa
V
$677B
| $1.8M | 0.43% |
7,816
+1,163
| +17% | +$280K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.77M | 0.43% |
21,634
-190
| -0.9% | -$16.3K |
|
57
Home Depot
HD
$337B
| $1.77M | 0.43% |
5,849
+348
| +6% | +$112K |
|
58
Lockheed Martin
LMT
$131B
| $1.75M | 0.42% |
4,278
+57
| +1% | +$25.3K |
|
59
Honeywell
HON
$76.4B
| $1.72M | 0.41% |
9,890
-39
| -0.4% | -$7.13K |
|
60
Danaher
DHR
$138B
| $1.7M | 0.41% |
7,744
+353
| +5% | +$78.7K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.66M | 0.4% |
31,924
+1,228
| +4% | +$67.3K |
|
62
Cisco
CSCO
$443B
| $1.66M | 0.4% |
30,831
+1,774
| +6% | +$95.7K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.65M | 0.4% |
58,511
-4,179
| -7% | -$122K |
|
64
Abbott
ABT
$187B
| $1.61M | 0.39% |
16,574
-420
| -2% | -$44.1K |
|
65
PepsiCo
PEP
$196B
| $1.54M | 0.37% |
9,106
-528
| -5% | -$95.9K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.51M | 0.36% |
32,967
-2,600
| -7% | -$124K |
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $1.48M | 0.36% |
10,754
-7,466
| -41% | -$1.07M |
|
68
RTX Corp
RTX
$290B
| $1.47M | 0.35% |
20,375
+4,916
| +32% | +$421K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.46M | 0.35% |
16,444
+4,377
| +36% | +$421K |
|
70
Southern Company
SO
$108B
| $1.45M | 0.35% |
22,338
+3,148
| +16% | +$218K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.44M | 0.35% |
22,404
-154
| -0.7% | -$10.3K |
|
72
AbbVie
ABBV
$465B
| $1.39M | 0.33% |
9,337
-3,705
| -28% | -$544K |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.34M | 0.32% |
29,320
+16,212
| +124% | +$740K |
|
74
Verizon
VZ
$197B
| $1.33M | 0.32% |
41,119
+12,903
| +46% | +$436K |
|
75
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.33M | 0.32% |
53,177
-573
| -1% | -$14.4K |
|
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Bay Colony Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.
- Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
- Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
- Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
- Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
- Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
- Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.
Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.